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v3.7.0.1

Condensed Consolidated Statements of Financial Condition (Unaudited) - USD ($) | Mar. 31, 2017 | Sep. 30, 2016
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 67,293,000 | $ 773,830,000
Investment securities available for sale | 1,184,440,000 | 910,309,000
Mortgage-backed securities available for sale | 642,833,000 | 558,940,000
Investment securities held to maturity | 474,306,000 | 486,095,000
Mortgage-backed securities held to maturity | 122,497,000 | 133,758,000
Loans receivable | 1,151,192,000 | 925,105,000
Allowance for loan losses | (14,602,000) | (5,635,000)
Federal Home Loan Bank Stock, at cost | 25,043,000 | 47,512,000
Accrued interest receivable | 20,902,000 | 17,199,000
Premises, furniture, and equipment, net | 20,019,000 | 18,626,000
Bank-owned life insurance | 58,378,000 | 57,486,000
Foreclosed real estate and repossessed assets | 0 | 76,000
Goodwill | 98,723,000 | 36,928,000
Intangible assets | 66,633,000 | 28,921,000
Prepaid assets | 34,596,000 | 9,443,000
Deferred taxes | 10,589,000 | 0
Meta Payment Systems accounts receivable | 6,005,000 | 6,334,000
Other assets | 16,749,000 | 1,492,000
Total assets | 3,985,596,000 | 4,006,419,000
LIABILITIES |  |
Non-interest-bearing checking | 2,637,167,000 | 2,167,522,000
Interest-bearing checking | 44,264,000 | 38,077,000
Savings deposits | 65,367,000 | 50,742,000
Money market deposits | 42,340,000 | 47,749,000
Time certificates of deposit | 61,170,000 | 125,992,000
Wholesale deposits | 21,923,000 | 0
Total deposits | 2,872,231,000 | 2,430,082,000
Short-term debt | 494,919,000 | 1,095,118,000
Long-term debt | 92,497,000 | 92,460,000
Accrued interest payable | 722,000 | 875,000
Deferred taxes | 0 | 4,600,000
Accrued expenses and other liabilities | 113,479,000 | 48,309,000
Total liabilities | 3,573,848,000 | 3,671,444,000
STOCKHOLDERS’ EQUITY |  |
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2017 and September 30, 2016, respectively | 0 | 0
Additional paid-in capital | 253,473,000 | 184,780,000
Retained earnings | 158,167,000 | 127,190,000
Accumulated other comprehensive income | 14,000 | 22,920,000
Total stockholders’ equity | 411,748,000 | 334,975,000
Total liabilities and stockholders’ equity | 3,985,596,000 | 4,006,419,000
Common Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | 94,000 | 85,000
Nonvoting Common Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common stock | $ 0 | $ 0

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